KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26.4M
3
+$16.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13M

Top Sells

1
+$29.9M
2
+$16.9M
3
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.2M

Sector Composition

1 Technology 10.9%
2 Financials 5.7%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.78M 0.04%
169,770
-93,618
452
$3.75M 0.04%
179,325
-401,871
453
$3.75M 0.04%
21,340
+514
454
$3.75M 0.04%
83,480
+159
455
$3.74M 0.04%
41,760
+2,423
456
$3.73M 0.04%
23,486
+4,428
457
$3.73M 0.04%
67,974
-23,115
458
$3.72M 0.04%
+108,294
459
$3.72M 0.04%
201,823
+954
460
$3.72M 0.04%
156,038
+110,742
461
$3.71M 0.04%
90,787
-1,299
462
$3.71M 0.04%
98,684
-1,605
463
$3.67M 0.04%
23,045
+12,075
464
$3.65M 0.04%
93,520
-28,393
465
$3.63M 0.04%
62,830
-680
466
$3.62M 0.04%
67,271
-6,874
467
$3.62M 0.04%
40,207
-12,882
468
$3.6M 0.04%
100,994
-8,841
469
$3.58M 0.04%
49,619
+1,406
470
$3.57M 0.04%
50,646
+25,635
471
$3.57M 0.04%
214,661
+18,836
472
$3.57M 0.04%
91,413
+696
473
$3.55M 0.04%
116,855
+10,975
474
$3.54M 0.04%
16,899
-1,588
475
$3.53M 0.04%
7,467
-418
17 18
19
20 21